| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 134,220000 | 10/08/2026 | 7,32% | 28,17% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,410000 | 10/08/2026 | 7,32% | 28,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 150,248349 | 10/08/2026 | 7,32% | 15,40% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,826000 | 10/08/2026 | 7,32% | 33,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,260320 | 10/08/2026 | 7,32% | 42,39% | * |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 110,090000 | 07/08/2026 | 7,32% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 306,170000 | 07/08/2026 | 7,32% | 37,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.714,038700 | 10/08/2026 | 7,32% | 22,79% | * |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,701565 | 10/08/2026 | 7,32% | 280,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 368,675638 | 10/08/2026 | 7,32% | 281,90% | ***** |
